• LAST PRICE
    22.23
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.70%)
  • Bid / Lots
    22.22/ 31
  • Ask / Lots
    22.24/ 33
  • Open / Previous Close
    22.40 / 22.39
  • Day Range
    Low 22.23
    High 22.40
  • 52 Week Range
    Low 20.34
    High 26.78
  • Volume
    58,302
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.39
TimeVolumeFGD
09:32 ET529222.4
09:34 ET50022.3381
09:36 ET80022.31
09:38 ET224622.31
09:39 ET210022.3
09:41 ET230022.3
09:45 ET260022.3
09:48 ET160022.29
09:50 ET270022.29
09:54 ET77422.328
09:57 ET80022.3
10:15 ET210022.3
10:19 ET170022.3
10:28 ET405822.3174
10:32 ET53922.3
10:35 ET20022.31
10:39 ET13822.315
10:44 ET261422.315
10:48 ET24722.3139
10:55 ET92822.3179
11:02 ET500022.32
11:04 ET45022.32
11:06 ET10022.31
11:18 ET51222.3279
11:22 ET30022.3133
11:24 ET47022.3243
11:26 ET91422.34
11:27 ET589422.3222
11:29 ET44322.3217
11:33 ET155022.3393
11:54 ET67722.337
11:58 ET70022.31
12:07 ET39622.3067
12:09 ET20022.3099
12:20 ET49222.2833
12:23 ET117422.2896
12:25 ET10022.28
12:34 ET60822.26
12:39 ET67322.255
12:50 ET10022.25
12:54 ET71822.2409
12:59 ET82122.24
01:01 ET20022.2263
01:12 ET25022.234
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.13%
05/23/2022 0.03%
05/24/2022 0.41%
05/25/2022 0.24%
05/26/2022 0.14%
05/27/2022 0.08%
05/31/2022 -0.24%
06/01/2022 -0.20%
06/02/2022 0.28%
06/03/2022 -0.08%
06/10/2022 -0.13%
06/13/2022 0.22%
06/14/2022 -0.09%
06/15/2022 0.09%
06/16/2022 -0.27%
06/17/2022 -0.09%
06/21/2022 -0.13%
06/22/2022 -0.09%
06/23/2022 -0.09%
06/24/2022 0.09%
06/27/2022 Largest Discount-0.29%
06/28/2022 -0.23%
06/29/2022 -0.23%
06/30/2022 0.37%
07/01/2022 Largest Premium0.55%
07/05/2022 0.00%
07/06/2022 0.10%
07/07/2022 0.00%
07/08/2022 0.05%
07/11/2022 -0.25%
07/12/2022 -0.09%
07/13/2022 -0.05%
07/14/2022 0.02%
07/15/2022 0.00%
07/18/2022 -0.09%
07/19/2022 0.00%
07/20/2022 -0.14%
07/21/2022 0.28%
07/22/2022 0.00%
07/25/2022 0.33%
07/26/2022 0.19%
07/27/2022 0.28%
07/28/2022 0.32%
07/29/2022 0.14%
08/01/2022 -0.04%
08/02/2022 0.09%
08/03/2022 0.23%
08/04/2022 0.14%
08/05/2022 0.18%
08/08/2022 0.00%
08/09/2022 0.00%
08/10/2022 0.36%
08/11/2022 0.07%
08/12/2022 0.26%
08/15/2022 0.16%
08/16/2022 0.18%
08/17/2022 -0.13%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
87.7%
US Stock
12.1%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s42.4%
Basic Mat.10.3%
Communication Services10.0%
Industrials10.0%
Consumer Cyclical7.4%
Utilities6.6%
Consumer Defensive5.5%
Real Estate4.0%
Energy3.7%
Healthcare0
Technology0
Geographic Region
Geographic Region
Asia/Oceania
36.3%
Europe
23.2%
United States
12.1%
Canada
9.6%
Africa
0.7%
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFortescue Metals Group Ltd
Long
2.7%
0.00%
$15.6M
United StatesA. P. Moller Maersk A/S Class A
Long
2.0%
0.00%
$11.8M
CanadaMitsui O.S.K. Lines Ltd
Long
1.8%
0.00%
$10.4M
United StatesLUMN
Lumen Technologies Inc Ordinary Shares
Long
1.7%
0.00%
$10.1M
CanadaCompania de Distribucion Integral Logista Holdings SA
Long
1.6%
0.00%
$9.3M
CanadaPCCW Ltd
Long
1.5%
0.00%
$8.5M
CanadaEnagas SA
Long
1.4%
0.00%
$8.3M
CanadaRio Tinto PLC
Long
1.4%
0.00%
$8.0M
CanadaACS Actividades de Construccion y Servicios SA
Long
1.3%
0.00%
$7.8M
CanadaPhoenix Group Holdings PLC
Long
1.3%
0.00%
$7.6M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ Global Select Dividend TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
November 21, 2007
As of 2022-07-31

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend Index SM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.

Holding Details
Total Net Assets$582.0M
Shares Out.26.4M
Net Asset Value (NAV)$22.42
Prem/Discount to NAV-0.13%
P/E Ratio6.6
Dividend Yield6.19%
Dividend per Share1.38 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.57%